Mitsubishi UFJ Asset Management

Mitsubishi UFJ Asset Management Portfolio holdings

AUM $125B
1-Year Return 23.89%
This Quarter Return
+3.75%
1 Year Return
+23.89%
3 Year Return
+93.04%
5 Year Return
+163.06%
10 Year Return
+400.91%
AUM
$4.11B
AUM Growth
+$85.5M
Cap. Flow
-$45.6M
Cap. Flow %
-1.11%
Top 10 Hldgs %
17.32%
Holding
846
New
24
Increased
383
Reduced
380
Closed
10

Top Buys

1
JPM icon
JPMorgan Chase
JPM
+$18.7M
2
RTX icon
RTX Corp
RTX
+$11.9M
3
MSFT icon
Microsoft
MSFT
+$6.69M
4
KHC icon
Kraft Heinz
KHC
+$6.05M
5
MCO icon
Moody's
MCO
+$5.08M

Top Sells

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$26.1M
2
BLK icon
Blackrock
BLK
+$17.4M
3
GE icon
GE Aerospace
GE
+$12.1M
4
DIS icon
Walt Disney
DIS
+$10.7M
5
MA icon
Mastercard
MA
+$9.62M

Sector Composition

1 Financials 15.6%
2 Technology 13.83%
3 Healthcare 13.57%
4 Communication Services 10.22%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
526
W.R. Berkley
WRB
$27.4B
$1.24M 0.03%
62,633
+14,090
+29% +$279K
ALLY icon
527
Ally Financial
ALLY
$12.7B
$1.24M 0.03%
64,262
+1,508
+2% +$29K
LEN icon
528
Lennar Class A
LEN
$35.6B
$1.22M 0.03%
29,964
+346
+1% +$14.1K
WAB icon
529
Wabtec
WAB
$32.5B
$1.22M 0.03%
14,547
-176
-1% -$14.8K
AMG icon
530
Affiliated Managers Group
AMG
$6.59B
$1.22M 0.03%
8,351
+22
+0.3% +$3.21K
AES icon
531
AES
AES
$9.06B
$1.21M 0.03%
103,945
+205
+0.2% +$2.39K
WDAY icon
532
Workday
WDAY
$61.6B
$1.2M 0.03%
17,570
+630
+4% +$43.1K
UGI icon
533
UGI
UGI
$7.36B
$1.2M 0.03%
26,144
+844
+3% +$38.7K
HAR
534
DELISTED
Harman International Industries
HAR
$1.2M 0.03%
10,806
-76
-0.7% -$8.43K
CSC
535
DELISTED
Computer Sciences
CSC
$1.19M 0.03%
+20,716
New +$1.19M
NDAQ icon
536
Nasdaq
NDAQ
$54.4B
$1.18M 0.03%
53,235
+651
+1% +$14.5K
SBNY
537
DELISTED
Signature Bank
SBNY
$1.18M 0.03%
7,890
+201
+3% +$29.9K
ATO icon
538
Atmos Energy
ATO
$26.3B
$1.17M 0.03%
15,735
+435
+3% +$32.4K
JEF icon
539
Jefferies Financial Group
JEF
$13.3B
$1.17M 0.03%
56,194
-324
-0.6% -$6.76K
RGA icon
540
Reinsurance Group of America
RGA
$12.6B
$1.17M 0.03%
+9,400
New +$1.17M
VOYA icon
541
Voya Financial
VOYA
$7.28B
$1.17M 0.03%
29,474
+111
+0.4% +$4.41K
VAL
542
DELISTED
Valspar
VAL
$1.16M 0.03%
11,200
+400
+4% +$41.5K
FLEX icon
543
Flex
FLEX
$21B
$1.16M 0.03%
106,610
+2,088
+2% +$22.7K
EVHC
544
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.15M 0.03%
18,140
+9,165
+102% +$580K
AGNC icon
545
AGNC Investment
AGNC
$10.8B
$1.15M 0.03%
61,739
+15,732
+34% +$292K
NI icon
546
NiSource
NI
$19.1B
$1.14M 0.03%
51,486
+652
+1% +$14.5K
FLR icon
547
Fluor
FLR
$6.58B
$1.14M 0.03%
21,518
+230
+1% +$12.2K
LBRDK icon
548
Liberty Broadband Class C
LBRDK
$8.68B
$1.14M 0.03%
15,600
+284
+2% +$20.7K
SIRI icon
549
SiriusXM
SIRI
$8.17B
$1.13M 0.03%
25,507
-3,500
-12% -$155K
PHM icon
550
Pultegroup
PHM
$27B
$1.13M 0.03%
60,952
-1,782
-3% -$33.1K
20 21
22
23 24